| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2023-12-31 |
2023-09-30 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 321,405.27 |
41,953.51 |
88,438.96 |
71,198.78 |
| 4,348,874.66 |
2,344,788.66 |
2,344,788.66 |
2,344,788.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,657,124.94 |
15,921,600.48 |
15,968,085.93 |
15,950,845.75 |
| 1,662,173.56 |
10,065,927.59 |
10,910,596.29 |
11,759,584.51 |
| 111,780.00 |
168,849.40 |
168,849.40 |
168,849.40 |
| 1,773,953.56 |
10,367,416.05 |
11,213,060.48 |
15,265,704.32 |
| 15,431,078.49 |
26,289,016.54 |
27,181,146.41 |
31,216,550.07 |
| 57,272,052.46 |
47,094,731.45 |
46,517,566.82 |
45,975,156.49 |
| 74,486.81 |
602,904.82 |
602,904.82 |
602,904.82 |
| 57,346,539.27 |
47,697,636.27 |
47,120,471.64 |
46,578,061.30 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| -366,528,815.59 |
-346,122,942.19 |
-344,653,650.24 |
-336,151,947.20 |
| -35,648,691.31 |
-15,242,817.92 |
-13,773,525.96 |
-9,195,714.52 |
| -6,266,769.47 |
-6,165,801.82 |
-6,165,799.27 |
-6,165,796.72 |
|
|
| 2,493,050.45 |
450,450.45 |
450,450.45 |
450,450.45 |
| 4,624,195.44 |
2,772,112.10 |
1,981,310.38 |
1,190,405.19 |
| -2,131,144.99 |
-2,321,661.65 |
-1,530,859.92 |
-739,954.74 |
| -20,677,893.36 |
-11,722,292.42 |
-9,953,690.51 |
-5,028,381.34 |
| -10,209,394.71 |
1,751,289.78 |
1,451,982.37 |
-1,104,487.19 |
| -30,887,288.06 |
-9,971,002.65 |
-8,501,708.14 |
-3,923,894.15 |
| 8,316.93 |
0.00 |
0.00 |
0.00 |
| -30,878,971.14 |
-9,970,994.99 |
-8,501,703.04 |
-3,923,891.59 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -17.15 |
-7.39 |
-9.45 |
-8.72 |
| -19.80 |
-8.47 |
-7.65 |
-5.11 |
|
|
| -1.61 |
-3.13 |
-3.42 |
-5.07 |
| -200.11 |
-50.57 |
-62.56 |
-50.28 |
| 86.62 |
87.22 |
123.45 |
170.68 |
| -1,238.60 |
-2,213.56 |
-1,887.38 |
-871.10 |
| -829.42 |
-2,602.35 |
-2,209.72 |
-1,116.30 |
| -85.48 |
-515.41 |
-339.85 |
-164.27 |
| 0.16 |
0.02 |
0.02 |
0.01 |
|
|
| -2,924,286.64 |
-114,543.03 |
-68,057.58 |
-81,372.76 |
| 170,740.54 |
3,925.00 |
3,925.00 |
0.00 |
| 2,922,509.60 |
0.00 |
0.00 |
0.00 |
| 168,963.50 |
-110,618.03 |
-64,132.58 |
-81,372.76 |
| 152,571.54 |
152,571.54 |
152,571.54 |
152,571.54 |
| 321,405.27 |
41,953.51 |
88,438.96 |
71,198.78 |
|